Compare · 3 funds side by side · dividends reinvested

SAMM, VTV and VOO

SAMMStrategas×VTVVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

SAMM, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.8

Strategas Macro Momentum ETFUS Stock Styles · Factor1.07%1.01%+2.5%+5.5%[…][…]−17.9%22.3%$40M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: SAMM 2024 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Momentum ETF · $40M[…]

SAMM

VTV

Vanguard Morningstar Value ETF · $184B$17,865

$10,000 five years ago, dividends reinvested · they hold 6.3% in common

SAMMMeasureVTV

+2.5%Year to dateJan 1 → Nov 9+20.9%

+5.5%1 yearTotal return+25.4%

[…]3 years · per year$10,000 became […] · $17,700+21.0%

[…]5 years · per year$10,000 became […] · $17,865+12.3%

1.07%Expense ratio$107 · $3 a year on $10k · lower is better0.03%

1.01%Trailing 12-mo yield$101 · $183 a year on $10k1.83%

−17.9%Worst dropSmaller is better−6.4%

22.3%VolatilityLower is calmer10.8%

SAMMVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6VTV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SAMM vs VTV: Top 5 Holdings

Today

SAMM

16.0%in top 5

VTV

in top 515.8%

SAMMStockVTV

not top 5MU4.6%

not top 5JPM3.3%

3.3%MRNAnot top 5

3.3%CRLnot top 5

3.2%CRWDnot top 5

3.2%CNCnot top 5

3.0%SNnot top 5

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common6.3%

End-of-day Nov 9, 2026 · share of each fund

SAMM vs VTV Returns, Every Period

StrategasSAMM

+5.5%

past year

VTVVanguard

+25.4%

past year

SAMMVTVFaded: behind in that period

0–2VTV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SAMM vs VTV

YTD

StrategasSAMM

+2.5%

VTVVanguard

+20.9%

+2.5%Year to date+20.9%

−17.9%Worst drop · 1Y−6.4%

22.3%Volatility · 1Y10.8%

1.0%Yield1.8%

$40.1MAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SAMM, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

SAMM1.07%$107

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SAMM, VTV, VOO

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VOO1.07%$107

SAMM1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VOO$107 − $3 = $104

SAMM$101 − $107 = −$6

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SAMM, VTV, VOO

Today

41.1%most shared, VTV and VOO

SAMMVTVVOO

SAMM—6.3%5.5%

VTV6.3%—41.1%

VOO5.5%41.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

VOOWorst drop−8.9%13.7% vol

SAMMWorst drop−17.9%22.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVVOO

+20.9%Year to date+11.3%

1.8%Yield1.1%

+25.4%Past year+13.6%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026